Position in NKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,076,000
-$7,932,000 QoQ
Shares Held
1,800,000
+24.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
6.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Derivatives in NKE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$95,076,000
PutShares
1,800,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in NKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,076,000 | 1,800,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $95,076,000 | 1,800,000 | Put | Other | 2026-05-15 | |
| 2025-06-30 | $103,008,000 | 1,450,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $103,008,000 | 1,450,000 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $49,185,500 | 650,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $49,185,500 | 650,000 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||